Ninepoint Gold and Precious Minerals Series F (NPP300)
91.01
+0.36
(+0.40%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.03% | 98.31M | 0.56% | 19.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.55M | 45.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives the Fund invests primarily in gold gold certificates precious metals and minerals the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration mining production or distribution of gold and precious metals and minerals. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold&Prec Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-23.37M
Peer Group Low
47.39M
Peer Group High
1 Year
% Rank:
63
-13.55M
-72.01M
Peer Group Low
222.32M
Peer Group High
3 Months
% Rank:
72
-45.02M
Peer Group Low
44.75M
Peer Group High
3 Years
% Rank:
63
-246.65M
Peer Group Low
300.22M
Peer Group High
6 Months
% Rank:
65
-50.91M
Peer Group Low
312.31M
Peer Group High
5 Years
% Rank:
60
-287.36M
Peer Group Low
349.07M
Peer Group High
YTD
% Rank:
73
-67.19M
Peer Group Low
42.11M
Peer Group High
10 Years
% Rank:
68
-686.39M
Peer Group Low
452.95M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 96.56% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| G Mining Ventures Corp | 7.49% | 18.32 | 0.22% |
| Agnico Eagle Mines Ltd | 5.23% | 106.45 | -0.06% |
| Kinross Gold Corp | 5.11% | 19.19 | 0.00% |
| Snowline Gold Corp | 4.65% | 7.02 | -0.99% |
| Northern Star Resources Ltd | 4.49% | 12.25 | 2.08% |
| Alamos Gold Inc | 4.13% | 24.50 | -0.16% |
| K92 Mining Inc | 4.10% | 12.68 | -2.01% |
| Spartan Resources Ltd | 3.88% | 1.40 | 0.00% |
| Lundin Gold Inc | 3.51% | 56.61 | 0.30% |
| Dundee Precious Metals Inc | 3.07% | 18.86 | 0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives the Fund invests primarily in gold gold certificates precious metals and minerals the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration mining production or distribution of gold and precious metals and minerals. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold&Prec Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.71 |
| Weighted Average Price to Sales Ratio | 13.47 |
| Weighted Average Price to Book Ratio | 5.250 |
| Weighted Median ROE | -11.01% |
| Weighted Median ROA | -8.59% |
| ROI (TTM) | -9.99% |
| Return on Investment (TTM) | -9.99% |
| Earning Yield | 0.0719 |
| LT Debt / Shareholders Equity | 0.1088 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 19.53% |
| EPS Growth (3Y) | 13.02% |
| EPS Growth (5Y) | 22.76% |
| Sales Growth (1Y) | 25.72% |
| Sales Growth (3Y) | 22.11% |
| Sales Growth (5Y) | 23.40% |
| Sales per Share Growth (1Y) | 74.21% |
| Sales per Share Growth (3Y) | 31.32% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.69% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NPP230 | Commission-based Advice |
| NPP319 | Do-It-Yourself |
| NPP325 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP300.TO", "name") |
| Broad Asset Class: =YCI("M:NPP300.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP300.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP300.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |